Alpine Income Property Trust
Alpine Income Property Trust
PINE
NYSE
19.04
USD
13.47%
About
Alpine Income Property Trust, Inc. is a real estate investment trust. The Company seeks to deliver risk-adjusted returns and cash dividends by investing in, owning, and operating a portfolio of single tenant net leased properties that are predominately leased to publicly traded and credit-rated tenants.
The Company’s primary objective is to maximize cash flow and value per share by generating stable and growing cash flows and risk-adjusted returns through the ownership, operation, and growth through acquisition of a diversified portfolio of net leased commercial properties with a long-term real estate fundamental and through the investment of commercial loans secured by commercial real estate.
The Company operates through two segments: income properties and commercial loans and investments. The 138 properties in the Company’s portfolio represents approximately 3.8 million of gross rentable square feet with leases that have a weighted average lease term of seven years..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 43.1K |
| Three Month Average Volume | 928.2K |
| High Low | |
| Fifty-Two Week High | 19.26 USD |
| Fifty-Two Week Low | 14.25 USD |
| Fifty-Two Week High Date | 30 Aug 2024 |
| Fifty-Two Week Low Date | 25 Oct 2023 |
| Price and Volume | |
| Current Price | 19.04 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 3.94% |
| Thirteen Week Relative Price Change | 13.46% |
| Twenty-Six Week Relative Price Change | 12.30% |
| Fifty-Two Week Relative Price Change | -12.62% |
| Year-to-Date Relative Price Change | -4.92% |
| Price Change | |
| One Day Price Change | 1.12% |
| Thirteen Week Price Change | 21.43% |
| Twenty-Six Week Price Change | 23.48% |
| Five Day Price Change | 4.56% |
| Fifty-Two Week Price Change | 9.49% |
| Year-to-Date Price Change | 12.60% |
| Month-to-Date Price Change | 9.61% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 18.35706 USD |
| Book Value Per Share (Most Recent Quarter) | 17.90822 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 14.74836 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 14.55001 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 2.39983 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 2.93332 USD |
| Revenue Per Share (Trailing Twelve Months) | 3.34334 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.1 USD |
| Dividend Per Share (Trailing Twelve Months) | 1.1 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.18746 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.04322 USD |
| Normalized (Last Fiscal Year) | -0.20693 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.20947 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.03968 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.18746 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.04322 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.29423 USD |
| Cash Per Share (Most Recent Quarter) | 0.23924 USD |
| Cash Flow Per Share (Last Fiscal Year) | 1.86382 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.74508 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -1.984 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -479 |
| Cash Flow Revenue (Trailing Twelve Months) | -59 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -1.31% |
| Pretax Margin (Last Fiscal Year) | 7.16% |
| Pretax Margin (5 Year) | 34.81% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 85.58% |
| Gross Margin (Trailing Twelve Months) | 84.82% |
| Gross Margin (5 Year) | 86.94% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 28.79% |
| Operating Margin (Trailing Twelve Months) | 20.66% |
| Operating Margin (5 Year) | 50.85% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 7.16% |
| Net Profit Margin (Trailing Twelve Months) | -1.31% |
| Net Profit Margin (5 Year) | 34.81% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 6.12% |
| Tangible Book Value (5 Year) | 12.13% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 10.06% |
| Revenue Growth (3 Year) | 31.25% |
| Revenue Change (Trailing Twelve Months) | 5.44% |
| Revenue Per Share Growth | 17.91% |
| Revenue Growth (5 Year) | 33.35% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 74.73% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | 10.29% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 170.47% |
| EPS Change (Trailing Twelve Months) | -103.38% |
| EPS Growth (3 Year) | -15.72% |
| EPS Growth (5 Year) | 18.81% |
| EBITDA | |
| EBITDA (5 Year) | 29.71% |
| EBITDA (5 Year Interim) | 30.50% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -26.89% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 265.1M |
| Net Debt (Last Fiscal Year) | 271.7M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 6 |
| Price to Sales (Trailing Twelve Months) | 5 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 132 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 7 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 5.88% |
| Current Dividend Yield | 5.78% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 110 |
| Long Term Debt to Equity (Most Recent Quarter) | 110 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 525.13% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | -100,000 |
| Current Ratio (Most Recent Quarter) | -100,000 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -75,882,000 |
| Free Cash Flow (Trailing Twelve Months) | -28,541,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 1 |
| Net Interest Coverage (Trailing Twelve Months) | 1 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 110 |
| Total Debt to Equity (Most Recent Quarter) | 110 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 0.57% |
| Return on Assets (Trailing Twelve Months) | -0.11% |
| Return on Assets (5 Year) | 2.89% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 1.14% |
| Return on Equity (Trailing Twelve Months) | -0.22% |
| Return on Equity (5 Year) | 5.18% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 0.61% |
| Return on Investment (Trailing Twelve Months) | -0.12% |
| Return on Investment (5 Year) | 3.11% |